BAM
KRFT
Burnham Asset Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,384
| Closed | -$799K | – | 231 |
|
|
2015
Q2 | $799K | Sell |
9,384
-1,406
| -13% | -$120K | 0.18% | 118 |
|
|
2015
Q1 | $940K | Sell |
10,790
-2,365
| -18% | -$206K | 0.22% | 108 |
|
|
2014
Q4 | $824K | Buy |
13,155
+1,284
| +11% | +$80.4K | 0.19% | 127 |
|
|
2014
Q3 | $670K | Buy |
11,871
+161
| +1% | +$9.09K | 0.15% | 152 |
|
|
2014
Q2 | $702K | Hold |
11,710
| – | – | 0.15% | 152 |
|
|
2014
Q1 | $657K | Sell |
11,710
-33
| -0.3% | -$1.85K | 0.16% | 146 |
|
|
2013
Q4 | $633K | Sell |
11,743
-192
| -2% | -$10.4K | 0.15% | 147 |
|
|
2013
Q3 | $626K | Buy |
11,935
+34
| +0.3% | +$1.78K | 0.16% | 143 |
|
|
2013
Q2 | $665K | Buy |
+11,901
| New | +$665K | 0.17% | 135 |
|